CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.12%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
49
New
8
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Trade Desk
TTD
|
$4.14M |
| 2 |
Vail Resorts
MTN
|
$2.69M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.41M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.69M |
Top Sells
| 1 |
Ericsson
ERIC
|
$3.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.46M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 9.08% |
54,429
-1,000
| -2% | -$224K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 9.01% |
9,932
-365
| -4% | -$445K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 7.84% |
75,783
-1,160
| -2% | -$161K |
|
4
Intel
INTC
$107B
| $7.01M | 5.22% |
136,027
-2,780
| -2% | -$143K |
|
5
Procter & Gamble
PG
$368B
| $6.93M | 5.16% |
55,721
| – | – |
|
6
Bank of America
BAC
$376B
| $6.79M | 5.06% |
232,878
+8,945
| +4% | +$261K |
|
7
CVS Health
CVS
$92.8B
| $6.67M | 4.97% |
105,825
+1,565
| +2% | +$98.7K |
|
8
IBM
IBM
$227B
| $6.14M | 4.57% |
42,200
-10
| -0% | -$1.45K |
|
9
BP
BP
$90.8B
| $5.58M | 4.15% |
146,900
+685
| +0.5% | +$26K |
|
10
Crown Castle
CCI
$43.2B
| $4.52M | 3.36% |
32,480
+4,040
| +14% | +$562K |
|
11
Constellation Brands
STZ
$28.5B
| $4.39M | 3.27% |
21,200
-260
| -1% | -$53.9K |
|
12
Coca-Cola
KO
$297B
| $4.27M | 3.18% |
78,353
-125
| -0.2% | -$6.81K |
|
13
Merck
MRK
$210B
| $4.24M | 3.15% |
50,325
| – | – |
|
|
14
Trade Desk
TTD
$26.7B
| $4.14M | 3.08% |
+22,059
| New | +$4.14M |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $4.12M | 3.06% |
51,955
-18,415
| -26% | -$1.46M |
|
16
Nokia
NOK
$23.1B
| $3.03M | 2.26% |
598,950
-660
| -0.1% | -$3.34K |
|
|
17
Vail Resorts
MTN
$6.09B
| $2.69M | 2% |
+11,810
| New | +$2.69M |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.48M | 1.84% |
+14,230
| New | +$2.48M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $2.41M | 1.79% |
+16,050
| New | +$2.41M |
|
20
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.38M | 1.77% |
96,617
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 1.72% |
45,559
+14,200
| +45% | +$720K |
|
|
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.79M | 1.33% |
130,622
+1,000
| +0.8% | +$13.7K |
|
|
23
MarketAxess Holdings
MKTX
$6.87B
| $1.69M | 1.26% |
+5,150
| New | +$1.69M |
|
24
Medical Properties Trust
MPW
$2.7B
| $1.67M | 1.24% |
85,100
+700
| +0.8% | +$13.7K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.37M | 1.02% |
10,300
| – | – |
|